易方达汇诚养老2038三年持有混合发起式(FOF)Y(017316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.4273 |
1.4273 |
| 2 |
2026-10-28 |
1.4347 |
1.4347 |
| 3 |
2026-10-27 |
1.4270 |
1.4270 |
| 4 |
2026-10-26 |
1.4386 |
1.4386 |
| 5 |
2026-10-23 |
1.4401 |
1.4401 |
| 6 |
2026-10-22 |
1.4279 |
1.4279 |
| 7 |
2026-10-21 |
1.4424 |
1.4424 |
| 8 |
2026-10-20 |
1.4471 |
1.4471 |
| 9 |
2026-10-19 |
1.4473 |
1.4473 |
| 10 |
2026-10-16 |
1.4462 |
1.4462 |
| 11 |
2026-10-15 |
1.4439 |
1.4439 |
| 12 |
2026-10-14 |
1.4560 |
1.4560 |
| 13 |
2026-10-13 |
1.4648 |
1.4648 |
| 14 |
2026-10-12 |
1.4672 |
1.4672 |
| 15 |
2026-10-09 |
1.4758 |
1.4758 |
| 16 |
2026-10-08 |
1.4746 |
1.4746 |
| 17 |
2026-09-30 |
1.4882 |
1.4882 |
| 18 |
2026-09-29 |
1.4863 |
1.4863 |
| 19 |
2026-09-28 |
1.4837 |
1.4837 |
| 20 |
2026-09-24 |
1.5002 |
1.5002 |
微信公众号
证券之星APP
基本资料
